WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$322K
4
NSC icon
Norfolk Southern
NSC
+$298K
5
DFS
Discover Financial Services
DFS
+$292K

Top Sells

1
+$849K
2
+$369K
3
+$360K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$269K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$236K

Sector Composition

1 Technology 20.25%
2 Financials 13.23%
3 Energy 11.62%
4 Healthcare 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.55%
125,627
-300
27
$3.42M 1.53%
36,650
-450
28
$3.4M 1.52%
106,400
-400
29
$3.29M 1.47%
31,976
+2,900
30
$3.26M 1.46%
25,647
-525
31
$3.17M 1.42%
39,667
+600
32
$3.08M 1.38%
39,166
+150
33
$3.06M 1.37%
39,850
-750
34
$2.92M 1.31%
29,064
-830
35
$2.89M 1.29%
118,978
-1,545
36
$2.89M 1.29%
29,435
+3,285
37
$2.84M 1.27%
68,600
-5,700
38
$2.73M 1.22%
50,750
-96
39
$2.63M 1.18%
64,625
+6,575
40
$2.62M 1.17%
144,744
-19,886
41
$2.42M 1.08%
77,393
+2,900
42
$2.3M 1.03%
14,376
-349
43
$2.3M 1.03%
40,825
+2,075
44
$2.17M 0.97%
14,310
+350
45
$2.02M 0.91%
24,250
+950
46
$1.93M 0.86%
23,517
-700
47
$1.9M 0.85%
30,425
48
$1.89M 0.84%
97,185
-2,200
49
$1.81M 0.81%
50,089
-325
50
$1.8M 0.81%
33,200
-600
1
2
3 4